(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 247.39%66.67M | 10.85%47.39M | -57.49%19.19M | --21.01M | 0.06%42.75M | --45.14M | 15.26%42.72M | --42.72M | --37.06M |
-Cash and cash equivalents | 216.88%60.82M | 4.77%44.79M | -57.49%19.19M | --21.01M | 0.06%42.75M | --45.14M | 15.26%42.72M | --42.72M | --37.06M |
-Short-term investments | --5.86M | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 8.40%32.78M | -60.37%3.41M | 423.76%30.24M | --27.53M | 32.23%8.61M | --5.77M | -18.59%6.51M | --6.51M | --8M |
-Accounts receivable | -42.00%3.03M | 24.84%3.25M | -2.08%5.22M | --1.65M | -5.96%2.6M | --5.33M | -65.03%2.77M | --2.77M | --7.91M |
-Loans receivable | ---- | ---- | ---- | --25.82M | --0 | --0 | --3.32M | --3.32M | --0 |
-Related party accounts receivable | 16.80%29.06M | --0 | --24.88M | ---- | --5.74M | ---- | --0 | --0 | ---- |
-Other receivables | 390.51%695.58K | -38.82%163.26K | -67.96%141.81K | --57.46K | -37.34%266.86K | --442.59K | 398.34%425.87K | --425.87K | --85.46K |
Inventory | ---- | --0 | --0 | --0 | -84.15%130.52K | --316.65K | 466.47%823.64K | --823.64K | --145.4K |
Prepaid assets | 22.26%7.87M | 83.91%6.85M | 45.52%6.44M | --10.18M | -5.53%3.72M | --4.42M | 182.22%3.94M | --3.94M | --1.4M |
Total current assets | 92.09%107.32M | 4.41%57.65M | 0.39%55.87M | --58.72M | 2.25%55.21M | --55.65M | 15.86%54M | --54M | --46.6M |
Non current assets | |||||||||
Net PPE | 33.90%244.91K | -46.49%158.51K | -63.41%182.91K | --341.62K | -25.22%296.22K | --499.91K | 49.87%396.13K | --396.13K | --264.32K |
-Gross PPE | 17.13%351.25K | -36.64%285.54K | -51.96%299.88K | --510.81K | -8.90%450.63K | --624.17K | 45.02%494.63K | --494.63K | --341.08K |
-Accumulated depreciation | 9.09%-106.34K | 17.73%-127.03K | 5.87%-116.97K | ---169.19K | -56.77%-154.41K | ---124.26K | -28.32%-98.5K | ---98.5K | ---76.76K |
Goodwill and other intangible assets | ---- | --0 | -37.16%15.59M | --16.39M | -38.36%16.22M | --24.8M | -1.76%26.32M | --26.32M | --26.79M |
-Goodwill | ---- | --0 | -30.43%14.71M | --15.47M | -30.47%15.26M | --21.14M | -1.86%21.95M | --21.95M | --22.36M |
-Other intangible assets | ---- | ---- | -76.00%877.84K | --923.08K | -77.95%964.34K | --3.66M | -1.25%4.37M | --4.37M | --4.43M |
Investments and advances | -91.80%13.62K | -92.05%13.7K | -7.25%166.07K | --174.63K | 83.09%172.3K | --179.06K | --94.11K | --94.11K | --0 |
Related parties assets | 16.80%29.06M | --0 | --24.88M | ---- | --5.74M | ---- | --0 | --0 | ---- |
Non current deferred assets | --7.82K | --139.47K | ---- | ---- | --0 | --623.36K | --602.22K | --602.22K | --0 |
Non current prepaid assets | -79.95%2.32K | -98.04%3.61K | -93.94%11.57K | --12.17K | -9.99%184.05K | --190.88K | -4.50%204.48K | --204.48K | --214.11K |
Total non current assets | -98.32%268.66K | -98.13%315.3K | -39.35%15.95M | --16.92M | -38.89%16.88M | --26.29M | 1.28%27.62M | --27.62M | --27.27M |
Total assets | 49.82%107.59M | -19.60%57.96M | -12.36%71.82M | --75.64M | -11.67%72.09M | --81.95M | 10.48%81.61M | --81.61M | --73.87M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -33.79%5.23M | 183.71%8.64M | -61.47%7.89M | --3.69M | -84.70%3.04M | --20.49M | -5.02%19.89M | --19.89M | --20.94M |
-accounts payable | -59.36%2M | 44.74%2.96M | 204.54%4.91M | --2.39M | -0.52%2.04M | --1.61M | 25.72%2.05M | --2.05M | --1.63M |
-Total tax payable | 837.44%93.99K | 33.33%73.82K | -94.66%10.03K | --21.06K | -62.78%55.37K | --187.61K | -82.16%148.75K | --148.75K | --833.73K |
-Due to related parties current | 0.00%153.33K | 1,600.26%2.61M | -99.14%153.33K | --153.33K | -99.10%153.33K | --17.88M | -6.97%16.96M | --16.96M | --18.23M |
-Other payable | 5.83%2.98M | 278.15%3M | 248.41%2.82M | --1.12M | 8.47%793.14K | --809.03K | 198.19%731.22K | --731.22K | --245.22K |
Current debt and capital lease obligation | 1,779.21%23.05M | 1,191.28%1.95M | 513.84%1.23M | --164.86K | -8.27%150.67K | --199.83K | -92.24%164.24K | --164.24K | --2.12M |
-Current debt | 1,851.41%22.96M | --1.91M | --1.18M | ---- | ---- | ---- | ---- | ---- | --2M |
-Current capital lease obligation | 90.70%95.92K | -73.81%39.46K | -74.83%50.3K | --164.86K | -8.27%150.67K | --199.83K | 37.99%164.24K | --164.24K | --119.03K |
Current deferred liabilities | -22.90%1.92M | -8.98%1.46M | 13.39%2.49M | --4.56M | -15.84%1.61M | --2.2M | 154.76%1.91M | --1.91M | --750.44K |
Current liabilities | 160.09%30.2M | 150.77%12.05M | -49.26%11.61M | --8.41M | -78.13%4.8M | --22.88M | -7.73%21.96M | --21.96M | --23.8M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 190.24%56.59K | --0 | -77.14%19.5K | --54.77K | -80.58%30.75K | --85.3K | 81.25%158.4K | --158.4K | --87.39K |
-Long term capital lease obligation | 190.24%56.59K | --0 | -77.14%19.5K | --54.77K | -80.58%30.75K | --85.3K | 81.25%158.4K | --158.4K | --87.39K |
Non current deferred liabilities | ---- | --0 | -67.31%232.37K | --251.67K | -71.52%241.09K | --710.92K | 9.42%846.41K | --846.41K | --773.56K |
Total non current liabilities | -77.53%56.59K | --0 | -68.37%251.87K | --306.44K | -72.95%271.84K | --796.23K | -12.34%1M | --1M | --1.15M |
Total liabilities | 155.05%30.25M | 137.34%12.05M | -49.91%11.86M | --8.72M | -77.90%5.08M | --23.68M | -7.95%22.97M | --22.97M | --24.95M |
Shareholders'equity | |||||||||
Share capital | 294.15%172.86K | 17.67%51.61K | 44.02%43.86K | --43.86K | 10.74%43.86K | --30.45K | 26.78%39.6K | --39.6K | --31.24K |
-common stock | 294.15%172.86K | 17.67%51.61K | 44.02%43.86K | --43.86K | 10.74%43.86K | --30.45K | 26.78%39.6K | --39.6K | --31.24K |
-Preferred stock | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --0 | ---- |
Retained earnings | -159.25%-8.54M | -156.91%-10.89M | -49.70%14.42M | --17.88M | -27.72%19.14M | --28.67M | 35.07%26.48M | --26.48M | --19.61M |
Paid-in capital | 89.66%89.89M | 31.01%62.09M | 70.42%47.39M | --47.39M | 71.95%47.39M | --27.81M | -3.38%27.56M | --27.56M | --28.53M |
Gains losses not affecting retained earnings | -282.62%-5.54M | -3,439.13%-5.87M | -197.21%-1.45M | --1.34M | -95.93%175.81K | --1.49M | 894.74%4.32M | --4.32M | --433.8K |
Total stockholders'equity | 25.76%75.97M | -32.02%45.38M | 4.15%60.41M | --66.67M | 14.31%66.76M | --58M | 20.17%58.4M | --58.4M | --48.6M |
Noncontrolling interests | 398.10%1.36M | 109.74%536.22K | -272.29%-457.28K | --249.51K | 5.47%255.66K | --265.41K | -24.15%242.41K | --242.41K | --319.61K |
Total equity | 29.00%77.34M | -31.48%45.92M | 2.89%59.95M | --66.92M | 14.27%67.01M | --58.27M | 19.88%58.64M | --58.64M | --48.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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